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Friday 16 April, 2010

JPMorganFlemJapSmllr

Exercise of Subscription Shar

RNS Number : 3472K
JPMorgan Fleming Japanese Smllr Cos
16 April 2010
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued 38,524 Ordinary shares following the exercise of conversion rights by a number of certificated Subscription shareholders.

 

The shares in issue following this notification are 39,858,267 Ordinary shares, including 419,500 held in Treasury, and 7,250,029 Subscription shares.

 

 

 

16th April 2010

 

For further information, please contact:

 

 

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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